BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$670K
3
+$599K
4
DHR icon
Danaher
DHR
+$564K
5
BDX icon
Becton Dickinson
BDX
+$563K

Top Sells

1
+$2.21M
2
+$1.73M
3
+$669K
4
CL icon
Colgate-Palmolive
CL
+$559K
5
INTU icon
Intuit
INTU
+$518K

Sector Composition

1 Technology 19.91%
2 Consumer Staples 15.34%
3 Healthcare 14.32%
4 Consumer Discretionary 14.04%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.09%
4,400
-650
102
$330K 0.08%
15,136
-1,430
103
$313K 0.08%
1,413
+95
104
$310K 0.08%
2,106
-580
105
$309K 0.08%
6,759
+868
106
$297K 0.07%
10,017
+2,445
107
$292K 0.07%
1,550
108
$268K 0.07%
1,726
-100
109
$263K 0.07%
+4,130
110
$256K 0.06%
4,925
+390
111
$247K 0.06%
4,800
112
$239K 0.06%
4,549
+949
113
$229K 0.06%
5,590
114
$216K 0.05%
3,469
+560
115
$212K 0.05%
2,726
-561
116
– –
-1,998
117
– –
-1,605
118
– –
-3,600
119
– –
-5,900
120
– –
-4,650
121
– –
-1,400
1 2 3 4
5